Bhagwati Autocast Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	61.58	69.3	77.21	-9.57	17.19	Upgrade
Depreciation & Amortization	31.77	25.11	27.44	23.67	23.23	Upgrade
Other Amortization	-	0.04	0.04	0.05	0.04	Upgrade
Loss (Gain) From Sale of Assets	-3.5	0.08	0.2	-0.29	0.81	Upgrade
Provision & Write-off of Bad Debts	-0.11	0.19	9.34	-0.13	0.31	Upgrade
Other Operating Activities	20.21	22.92	30.74	-1.05	2.32	Upgrade
Change in Accounts Receivable	-67.89	7.2	-54.38	110.17	-38.95	Upgrade
Change in Inventory	-3.64	-2.91	1.16	-6.63	6.59	Upgrade
Change in Accounts Payable	61.68	-45.65	28.55	-41.26	33.53	Upgrade
Operating Cash Flow	100.11	76.28	120.3	74.95	45.08	Upgrade
Operating Cash Flow Growth	31.23%	-36.59%	60.52%	66.25%	-26.47%	Upgrade
Capital Expenditures	-144.2	-34.97	-2.81	-198.8	-23.77	Upgrade
Sale of Property, Plant & Equipment	4.73	0.4	0.23	0.96	0.22	Upgrade
Investment in Securities	-0.05	-	-	-	-	Upgrade
Other Investing Activities	0.29	0.07	0.51	0.16	0.13	Upgrade
Investing Cash Flow	-139.23	-34.5	-2.06	-197.67	-23.42	Upgrade
Short-Term Debt Issued	4.37	-	-	22.8	-	Upgrade
Long-Term Debt Issued	23.33	-	-	112.52	-	Upgrade
Total Debt Issued	27.7	-	-	135.31	-	Upgrade
Short-Term Debt Repaid	-	-	-61.29	-	-9.17	Upgrade
Long-Term Debt Repaid	-	-24	-14.72	-	-6.07	Upgrade
Total Debt Repaid	-	-24	-76.01	-	-15.24	Upgrade
Net Debt Issued (Repaid)	27.7	-24	-76.01	135.31	-15.24	Upgrade
Common Dividends Paid	-5.72	-5.71	-2.9	-2.94	-2.82	Upgrade
Other Financing Activities	-11.83	-10.38	-11.58	-10.1	-4.26	Upgrade
Financing Cash Flow	10.16	-40.09	-90.48	122.27	-22.32	Upgrade
Net Cash Flow	-28.96	1.69	27.75	-0.46	-0.66	Upgrade
Free Cash Flow	-44.09	41.31	117.49	-123.85	21.31	Upgrade
Free Cash Flow Growth	-	-64.84%	-	-	-40.77%	Upgrade
Free Cash Flow Margin	-3.15%	3.08%	7.61%	-11.04%	2.04%	Upgrade
Free Cash Flow Per Share	-15.31	14.34	40.79	-42.99	7.40	Upgrade
Cash Interest Paid	11.83	10.38	11.58	10.1	4.26	Upgrade
Cash Income Tax Paid	15.76	14.86	12.08	2.73	10.35	Upgrade
Levered Free Cash Flow	-75	15.38	84.71	-124.54	14.71	Upgrade
Unlevered Free Cash Flow	-67.77	21.02	91.64	-121.33	17.03	Upgrade
Change in Net Working Capital	12.79	34.35	8.31	-58.79	0.43	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.